TE"o DE COLABORACAO in 924/2o. 9 DEMol`ISTRATIVO DAS RECEITAS E DESPESAS EXERcicIO: 2021 Conedencla: SETEMBRo/oumu PRO/NOVEMBRo/DEZEA^BRO VALOR: R$ 6.727.761 ,Oi 6RCAO PtjBLJCO: SECRETARIA DA EDUCACAO - SE ENTIDADE: OBRA SOCIAL NOSSA SENHORA DE LOURDES -CNPJ: sO.691.419/0001-05 :NESD£NEcsAo+fLvpEENLiD:#DNAu3E:1:9ri6nf,p#L?O.L%:tAu:HAORsa-ACEp:o7o44wo obj®lo do Tome d® Colaboracao: Colaboracdo t6cnlca ® Flnortc®fro vhando dlsclpllnctr os ®sfroos conjunto! a s®iem .cafrodos pcto Munlclplo ® pela lnsThilcdo, polo o des®nvoivlm.nto complem®ntar do ®ducacdo p¢bllca a 9rchi»a predda pela Redo Munlclpal d® Guarullroi. OLOcumde Drfu da ~ura Vutnclo Valet [Rsl Temo deColaboTt]c6o924/2019 01/10/201. 5 Onos R$ 7.62e,4e9.e8 Adfroenlo no o| 27/01/2021 R$ 6.727.761,91 AdHamento no R$ 0,00 DEMONSTRATIVO DOS REPASSES PO BLICOS RECEBIDOS Cmgem dos Valores Repceodbs No Doc. lie Cn6dwo Dcho Recursos (1 } . MuniciDal 42.824 13/09/2021 RS 115.062,53 Municipal 78.461 05/10/202' R$ 1 15.062,53 Municipal 31072 18/10/2021 R$ 10.460,23 MuniciDal 42.352 09/ I 1 /202 I R$ 134.016,30 MunictDal 42.282 09/12/2021 R$ 108.838,90 Valor dos aDllcac6es Flnancelrca dos ReDQsees P0bllcor R$ 5.828,27 aaldo Anledror R$ 427.411,36 (Yak)T ReDasse + Valor Aollcoc6o Flhancelra+ Saldo Antchron R$ 916.680,12 Recu~ Pr6Dhos ADIlcado3 Dela Enfldode(2) (1 ) Vcha Federal, Estodiiol ou Munictpol (2) 0 volor de R$ 2cO2.79 refere-se ci dep6sito ®m contQ coITente Ofetuado pelo Entidode em 30/08/2021 referente Qo valor a ser ressorcido em conto corrertte dos gostos ndo Qceitos no parecer de encerrcimento clo ano de 2020. Os signQt6rias no qualidade de representantes da Entidade Parceiro OBRA SOCIAL NOSSA SENHORA DE IOURDES, vein indicar, na forma, a seguir detcilhQda, a opncx]eso dos recursos recebidas no exercfcio supramenclonado, na lmportancla total cle R$ 483.440.49 (Quatrocentos e oltente e tres mil quotrocentas e quarenta reais e quarenta a nova centavos). =,j'lA DENasTRATivo DAs DEspESAs RALizADAS tAT^ ceEN- ru Ourl' Esmalmdto I,-- -SF. cormco D0Pculm IX}I-rm R^zLO socl.I FAvORE£.Ire TIPOq- vlloIlaGl ELE"chNi pe 1 Munk]FBl 01/09AI| 10003S52ll GuhRUPASS Roursas Hum.Tlas R$ 427,41 90101 2Mu nlclpal OuO9noii FATURA d365055960 Vro Contas com mo l]S 131,50 sO102 3Mu nlapa' OuconNiti NorA FiscAL 91965763 EDP Contas Conconro R$ 489,15 solos 4Munldpal 08lcol"1 REscrsro DEBORA RolmlGUEs souzA Rcarsos Huna" R$ 9.282,59 S515550000.S89S SMllnlapal Otlcones` REscrm M icH ELLE vrRGiN IA sANTos Rcairsos Ilunanos R$ 9.263.17 SSISS500003936l 6Mu nlap3l oNconon\ RECIBO CELIA n. s. R. MohrrEmo RcctLes HumarKts RS Sa,cO S51SSS000039424 7Mu nlclpal ce/09cozi REscisro CEllA M . S. R. MONTt]RO Recu rsos Hu in anos RS 9.263.17 55i5s5Ooa039424 8Mu `'c,p,\ OtycopNI| Gu IA REsasfo FGTS Re€ursos Humanos R$ 2.420.61 90801 9Mu nlclp.I 08lcenoQ\ GUIA REscisro FGIS Rccii rsas Hu in a nee R$ 2.4ZO,59 90cO2 10Mu nldp.I Oalcol"` Gu iA REscisro FGTS Recursos llumanos a$ 2.420,56 90803 11 lulu c,p.I oNcononl DARE DARE Rca. rsos Hu in anos R$ 3€,84 90804 uMu nld Pal ovco|um. N. ccrmA 9599- SABESP Contas Consuno RS cog,e5 90805 uMu n'ap,I coicortyozi DANFE 11743 CAUE DISTRIB. Mat-ral HkhEne e R$ 1.163,13 90sO|9000255\5S5000035895 1415 'ltlpa'nldpal ®lcBIzfmlioicelzo2i DJAVFENFSE 1427212ao CIJC^hlDO E COMRANIX)FAblANAAPVIXsOUSA Maker.al PedadicoREcuiusHumamrs R$ 92,63R550,00 16Mu nlclpel 10/09A021 NFSE Zee FAeiAN^ Ap v lx so USA Rmrsos Hu mamrs 1'$ 50,cO 5S1555000039367 17Mu aH' sO|cO|20ki NFSE 15sO CORTAIll M HENFtlQUE outras lraDe5as RS 2.ScO.cO 91Ck'1 18Mu nlc'pal roio9ne\ NEE 4269 GUARu CLEAN outras tkepesas RS 3cO,cO 91002 19Mu tl,dpel so|ce|2azi ProAGIR Recu rsos H u manes R$ 3S1,00 91003 20 Mll n'dpal 31091202, I)AN1:E 1141S TRANSGAS outras bespese R$ 344,50 91301 21Mu n'clpa' JIO9lr02, VtANOVA SERVI¢OS Recu rae Hu manes R$ 3S3.6| 91701 22Mu nlclpo' 7!Aicorini NFSE Z3S rofo s€RGio M DA CUNIA outras Despes3s RS ca5,co 92401 23Mu n,dpa' 2.loolz021 DAN1:I 5151670 G"8^ Materlalpedadr(co R$ 1.962.53 92402 24Mu nldpal ZNco|2uit` DANFE ies2se cAs^ oA Am Matethlpedaedla. R$ 463,es 92cO Z5Mu n'clDal I]lcon!fD| RGl og599e43co SABESP Cohta6 Com mo R$ 412,85 92701 26Mu n,dp&' TJlcoI"1 NEE 444143 ALEIO Rcalrso3 litimanos Ft$ 3.946J30 92702 27Mu nldpal r]|co|rfn[i NEE 43€1e5 ALEIO Rcarsos Humanos R$ 14.300,00 92703 2aMu dpo' T]|cx.|Toni DANFt seii7so KALUNGA Mcterfal Escraono R5 114,co 927Ou 29Mu nldpal co|aravi HOIERn'E ADRIANA BRIT0 DA SllvA Rtcu rsos H u in ama R$ 2.143.51 1106365.0033Z95 30Mu pal z8ro9^Q2i HOLERITE AouNE C S SAIVINI Reeiies Humaros R$ 2.col.67 5S149400cO20837 31Mu nldpal z8/09^02| HoiERrrE BRUNA DINIZ Rccursos Humanos R$ 2.82322 551555Oul4659 32Mu nldpal ttlcoliml HoiERn.E IONE LOTI DA S ROSA Ron rso3 Hu in ario3 R$ 2.143.51 5S1555FX"2958\ 33Mu pal twconrmi I1oiERrrE ANA PAULA M FAGGIAN Rca.rsos Humarps R$ 2.1®3.51 5si5s6Oocm444a 34Mu nlap3l 2stconiITi IIOIERITE MARl^ RITA DE A SANTOS Rcarsos Hum.itos R$ 2.33092 551556000034467 3SMu nldpel twcelTnl` HOIERnt EusAeETE DE s A FERRBRA Rcairso Ilu manes R$ 2.239.73 551SS6000034468 36Mu dpa' 2Ncerty02i HOLERTE MAGAu AI] TAB^RELD Rcarsos Hii marros R$ 1.4S5£6 5si5s6000034ca 37Mu nldpal 2ucfaprRE| HOLErm Ju LIANE a oilvEi RA Rcairsos Humams R$ 2.143,S| 5SIS58000041.56 38Mu nlclpal 28/09n02i HOLERE clARicE mALA DA siivA Ftealisos Ilo manes R$ 2-143,51 5s2Ons00003OOs] 39Mu nlapal 28icx.noQi HoiERrrE ANA CAROLINA G REH EM RccuTso§ Humarh)s R$ 2.16293 55Z81600003169l 40Mu nldpal twcoIOw` HoiERrTE luA.lA MORENO PEREIRA Recllrsos Ilumanos R$ 2.162,93 554Oev000023s46 41Mu n'apal 28rtyn02i HOLErmE TH AISE llMA S]MO ES Recuiso§ Ilumanos RS Z.16293 5547050cO027Z83 42Mu nldpal 2NcelTNI` HOLERITE ADRIANA M M CARDOsO Rccu rsos Hu rna rros R$ 1..29.19 5S566\00cO13916 43 Ml' nldpal 2NcO|ZRI\ HOLERTTE FABIA^LA 6 I)i UMA Recu " Hu maus RS i2e8,io 5S6761000046248 44Mu n'apa' zfycer2m HOLERrrE Net/SA G ESPLUGUES Refu rsos mi mar" as 1.rasj5 S56761C"56073 45Mu n'apal 2uelzoI\ HoiERrrE SANDRA G DE ^mlEim Rcairsos Hu m3rme R$ 2.leo,5l 5570520cO16626 46 Ml' n'c'pal 2uelTa2. HoimrrE uny e a N ERi Real rsos Hu mar.os RS a.162.93 557052000110447 47 Mll nlclpal ac|col2ofyi HOIJmnE AHA cRisrulA N sARTAN^ Rcairsos Humama R$ 2.leo.S1 92cO1 48Mu pal 2ueiznzl HoiERrlE GLOV^hlRA I: a toDRIGUES Rcaiise Htim.rms R$ 2.".00 92802 49Mu nlclpa' two®lTeel lJOLmnt JANE maLy s OuvEiRA Rcalrsos Hu marras R$ 2.lea.51 9a803 50 Mll nlclpa' 2Sicor2q2| HOIERITE JULIANA P MARcON Recu rsos H u manes R$ 3.224pe 92804 51 Ml' nldpe' ztlrr9nfp[i HOLERrrE ROSANA C SI LVA Rccurso3 H u marros R$ 2.201.24 92cOS 52Mu nlclpal 2OwlTog1 HoiFRnE ANA C A ROO"GUES Roursos H u manes RS i.363.16 92806 S3Mu nlclpal 2ucontn!i HOIERITE GISLAJNE DA C PI RES Recu rsos H ii marroo Ft$ 2.162,93 92cO7 54Mu nidpa' 2Nconfiti HoiERrrE MAYLA AH MAl) M OU RAD Recu rso3 Hu ma"rs R$ 2.143,51 92808 S5Mu ldpal 28/09A02l fGIS FGTS Rca.rso. Htima" R$ 4.986,.7 928CO 56Mu apel 2Nco|tyfn:1 DARE Dne Rcalrsos Humama R$ 74324 92810 57Mu iape' 2NconNI` GPS GFS Rcairsos Hunanos R$ 5.cO.69 9Z8|1 S8Mu lclpa' y9Icolan. DANE( t6 I 70 BIGNARDl Mateifal Pedarfuco R$ 3ra 52 92sO1 59Mu ldpal 2siconiH| NFSE 179 FABIANA AJ' V DE SOuSA Rcarso§ Humaros R$ 45,00 92903 cOMu clpa' soiconoEi NEE 4316 GUARUCIEAN 0utrasDespesas R$ 300,cO 93cO1 61Mu lclpa' FOIHA DE PAGAN INTO 62Mu Ideal GFIP 63Mu iapa' CONECTMDADE 64Mu nldpal EXTRAT0 C/C 65 M idtra' EXTTtATo pot.pA^rcA 66 M iapa' EXTRATo mlvESTiME^iTo 67 M ldpal 1„10A021 NFSE 16es CORTABll M HENRICxpE Out- Deep- R$ 2.5cO.00 101101 68 M lapal 1V10C021 PRomaR Rtrtil" Hu manes R$ 351,cO 101102 69 M ldpa' i3/iona2i NFSE 4589 CuNicA MEDicA BEN vr\/in Rrmrsos Hum&me R$ 50,cO 557052000110447 70 M c'pa' 13/|OA021 DANFE 114€7 TF"SGAS Out,JS Deep- R$ 36,, sO 101301 71 M ldpel cO|lo|202. NCITA F ISCAI. 94147202 EDP contas Co nso mo RS see,89 101302 72 M ldpal 13/10„021 DANFE 12414 COM. IND` DE BRINQUEOOS Matcrlal pedarfuico R$ 68,79 101303 73 M Iapal 13/10A021 DANFE 2051241 PAliACIO DAS FERRAM ENTAS Materbl Peda86€lco R$ 213,cO 1013cO 74 M ldpal \,noncO\ DANFE 91004 COMERCIAL MOTA UTIL Materfal Pcdaf6€lco R$ 28,2S 101303 75 M ldpa' 13/10A021 NFSE 126 OE fERi\LAhroEs Ass EMPR Rtco" Humanos R$ 45,cO I 101304 76 M clpal 14/10„021 DANFE 5."1.529 GIMRA Materi.I tlgive e 1 RS ca7,84 10|cO1 77 M clpe' 14/10„tE1 DANFE 46Z38 MAQuiNISANfroits outraB CEspeses R$ 477.30 101402 7® M lclpa' 2u-012021 N.D- ee772 VIA NOvA sERvpes Rm-Humarnrs R$ 319.94 102201 79 M ldpal Zu\O|2021 N.D- 10003"978 GUARUPASS Rcalrsos H u mano3 R$ 386.70 102202 80 M Lcipal 26|cO|2mi DANFE 520705Z G" BJ\ MaterfaJ Hgive e R$ 250.47 102cO1 81 M lapel zEjirorz02i DANFE S207053 GIMRA Material IllBielie e 1 R$ 255.9Z 102602 82 M lclpa' 26/ion02i N€ FATURA 135416683cO VTVO Contas Consu rrio RS „8,59 102606 83 M idpal 2£lso12qI1 NFES 289508 ALEIO Floutsosllumanos R$ 3j346ee 1026Ou 84 M ICIDal z6|conuri NFES 271551 ALflo Recu rsos H ii in.rros RS 14.3cO.00 102605 85 M lclpal 26/10A02l N8 FATURA 13|\S23,85|0 Vro Contas Corqu mo RS ace.s9 102603 86Mu pal rJ'cor„m roLErm Ao"A.iA e DA slLVA Real rsos Hu manes R$ 2.143.S| i7crs365ico33zgs 87 lMu lclca' ( tJNOwR:A HolERnT ALAI NE C S SAIVI Nl Rcni rsos Hu ma"rs R$ 2.143,S1 SS1~cO7 88 M pal |,l\cO,\IioLmlTE BRUNIA DINIZ Iha rsos tltim.roe RS Z.82322 561555000014659 '4`j`5=-| 89 Mun pal TJnoltm,HOLErm IONE LDTi DA s eosA Reeunes HI.n`.rros R$ 2.143,S1 5SISS500002958l 90 Mun pe' Zll`CW`CF1` HoiERrTE AhLA PAU IA M FAGGLAhl Rcairsos Hu in.rros R$ 2.143,51 551556000034448 91 L,un, p,I zJlsolari HOLBrrE MARIA RrTA o€ A sAves Real rsos ru manes Ft$ 2J330.92 55i556Ooa034467 92 Nun pal tJl"120rl HOIEFtlTE EuSABETE DE S A fERRERA Rcai rsos Hu in ares R$ 2.239.73 S51S56000034A68 93 N'u,\apa' }t |On021 HOIERTE MAGAu AP TAB^RELJJ Rcalrso3 Hunanos RS I.45526 S5155600Ou4483 94 Nun pal IT|lo|2JOI1 HOLERITE JuuANE a oLr\/EiRA Reeil rsos Hu in airos R$ 2.leo.51 55155~1456 95 Mum c'F,' rJl,N2Onl lloLERrrE CLARICE MAIA DA SllvA Rcrursos Humanos ft$ 2.143,51 SS281500003cO51 96 Mun p.I TJN0lty02| HOLEFtlTE AHA CAV0uNA G REHEM Renliac Humanos R$ 2.162P3 SS2®16~\69l 97 MunJc]pal ZJN0ley" HO- luA^lA MORENO PEREIRA Rccursos Humanos R$ 2.16ZJ'3 554o87ooon3546 98 Mum pal IJl,NTn2,HOIERnt THArsEiiMAsiMOEs Rcolrsos Ilu marros R$ 2.162J)3 554705o000272a3 99 Mun O,' r]/ro|zni HOLEm ^DRLMIA M M C^ROOSO RcalTsas Hum.res Rs L4z9.ce s5566cOOcors9i6 too Nun ciD,I rJly®nNI| HOLERrrE FABLANA G DE UMA Rcol rsos Nu mami R$ 1.377,86 ss676i00004624e 101 Nun pal tJnJ)nJIT| 110|Erm N Ellso G ESPLUGUES Rcalrtes Hum- RS L72535 55676iooa456073 102 Mum apa' 27/ion02i HoiEtrrE s^N DRA G I) I AnA Ei tIA Reair" Hum&ros f`$ 2.ica.5i 55705Zqxx)16626 103 Mun] clpal rJlsonoI\ HOLERms XELLY 8 G NERl Rcail`os Humamrs R$ 2i62jra S570S20cO1104.7 104 Mum pal T]|rorrmi HOLERrT£ ^N^ CLAUDIA A RODRrGu ES Acnlrsos H I. m®no± R$ 1.469,23 102701 105 Ivtun pal 27/1QA021 HOLERme ANA CRISTINA N SANTANA Rceu rsos Ilo manos R$ 2.143,51 102702 106 Ml'n pal TJIvf)lyqul NOLERITE GrovANRA K G ROIHiGUEs Fteml rsos H u manos R$ 2214.93 102703 107 MUD pal I,lsol"1HOIERITE GrsLAINE DA c piREs Real rsos Hu in al.os R$ 2.162,93 10Z704 108 Nun dp.I z]lconi]ri HOLEmE JANE KELJ.Y S OuVE]RA Rcal rso3 Hu merms R$ 2.i4a,Si 1o270S 109 MIJn pll TJNrtyzqu` 110LERITE I UuANA P M^RCON Imlrsos Hunams R$ 3.252.09 102706 ilo Nun Ba' 2|l,0|Z02\ HOLERrTE ROSANA C SIIV^ Recurso! HLimanos R$ 2.20124 102707 lil Ml'n pal 7[]|ronmi NarA flscAi 9615J56] EDP Cantos Corqu mo R$ 476.25 102708 112 MUD p,I IJITNOwl RG' 95998.so SAeESP Contasco"mo R$ 1.647.8Z 102709 113 Mud apa' 27/ion02i GPS Rcairsos Hum.nee RS s.s3g,eg 102710 114 Mun I.I TJN0Irml FGIS Rcairsos Hum.rros R$ 499421 102711 115 Mud pal Z]|T0|TOL1 DARE Recursa± Humanos R$ 756, S6 102712 116 Mun pal ]a/`ononi DANFE 816733 MAOuNE lul2A MatcrBI Bcra6rio R$ 304.67 102801 117 Mum p.I 28/ion02i HOLERrrE MAYIA AH hAAD M a U RAD Reed-Hum.nos R$ 2.1®,51 102an n8 Mum pal roLi+A DE pAGAMENTo 119 Mum p,I Gf'P no Munidpe' ¢oNEanDus 121 Mum apa' EXTRATO C/C 122 Mum pal EXTRATOPoul."® 123 Nun I.I a(niATo I NVESTIM Into 124 Mum pe' 11/ii#a2i NFES S236 GULBERTO GRLIO ME Outras Des- R$ 356.cO 111102 125 Mum p.1 11/iiAa2i DANFE 115G8 T"SGAS OutraB0- R$ 363,50 111103 126 M|'n p.I 1VIV202l I)INFE 1214€5 BIGNARDl Mcteirel Pedaedco RS I.020.27 111101 127 Nun p,I iviin02i DANTE 2879076 C&C outras Despeias R$ 3.076.18 1|11On 12a Mun . 11/11„021 N, DOCTO 377S68 PROAGIR Rcai rsos Hu in ares R$ 358,13 111105 P9 Mum pal 1V11^021 NFSE 1623 cONTAaii M HENRIQu E 0 utrss Oespesas R$ 2.500,00 11|1C6 reo Mum apa' 1V11^021 DANFE rez8822 REI I)a ARMARINtto M3te.fal Peda~ RS ZIJ.T| 111107 131 Ml'n pal 11/11„021 DANFE 2085sO NIAZI CHOHFl Material Pedade® R$ 322,50 111108 132 Ml'n cip,I dyTtlzrtyl DenFt 704522 RAZAR E pAi. HORizo^rTE Maten.I Pedutco RS ae2.63 111201 133 Mun pal 16/1|A02| I)ANFE 3031 M EGAZELO CASA coNS" Maeutencto R$ 6,.39 111601 134 Mul, p3' 16/11C021 DAMFE 3306 GURGfiNEx Mca E FERRAM Maeutc®db R$ leo,24 111602 135 Mud dp,I T3iirfuuzi 1)ANFE 12)3a cAu£ DirmB. Mstoul Hgivec I RS 1116J® 112302 136 Mum pet 23|1U20Z1 DANFE 195561 ARCEIOR M rTTAL ManLltendr R$ 728,16 112301 3, Nun Opal 2,/1„2021 DANFE 122460 BIGNARD' Mttcrfal pcdadeico R$ 77,35 112cO1 13€ Nun c, I.I 24/11„021 NorA FiscAL 98548164 EI'P contas corESLi mo f`$ 5S7,93 112cO2 139 Ml'n Opal 2¢/|1n02| N8 FATURA `OwT153so VTVO Contas Comsu mo R$ 1sO,4S 112403 1cO Muo clpa' Z6/1ut021 HOLERrrE ADRunA BRITO DA SLI.vA Rrm rsos H u marros R$ 2.162.76 170636Slco33295 141 Mum pe' 26/lv202l HOLERTE ]J PARC |3C ^DRl^ll^ BRTO D^ SIIW^ Oea/rsos Hum.ro§ Rs Low.cO 1106365Ow3295 142 MUJ1 tra' ty6nuzlrll 110|unE AIAINE C S SALVINl Reeursos HIImaaes R$ 2.02092 55149-0837 143 Mud Opal 26/1giv02l HOIERJTE iE I,Jug 13e AiAINE c s sAivirm Rcair=o§ Hu mane RS 1182,cO 551494000020837 144 Ml'n clpel 26l,}noI\HolmnE BRURADINIZ Rcarsos Hu in.ms R$ 2"720 55155500cO14659 145 Mum clpal 26/iiAmi IIOIJRITE 1± PARC 13€ BRUNA DINIZ Rcnlrsos llu in.Ime R$ 1.603.07 55155500cO14659 146 Mum cipal 26iiun02i HOLERITE iohiE ioTi D^ s Ras^ IthJios H u rnamas R$ 2.162.76 55676iooa046248 147 Nun clpal 26/11A021 NoiERn.E 1! PAflc 13Q loNE loTI DA S ROSA Reed rsos H u in 3nos R$ 1.182.00 551S550000295B1 148 Nun dp.I 26|1u20Z1 HOLEJRTE AHA PAulA M FAGGLAN Rcru rsos H u in al.os R$ 2.162,76 ssiss6Ooaa34448 149 Nun dp' ri.|Turml HOLERITE 11 PARC 13. Al\LA PAULA M FAGGIAN Rcairsos Humaros RS I.182,00 55i55600003444a 15a Mun dp.I 26/11C021 110LERITE MARIA RnrA I)E A sAhrTos Iteursos llumanos R$ 2.3sO.92 5S1556000034467 151 Mud dpal z6|iuzm. HOLERrr[ 11 PARC 13€ MJIAIA RITA DE A SANTOS Rccui" Hum.rna RS 1.182.ao s5iss600003ca7 152 Mlln pal 26/iincDi HOLERJTE ELISABETE D£ S A FERREJRA Rccil rsos Ilo marros RS Z139J3 55iss6a00034468 153 Mum apa' 2£lT"Orl HolfRITt 11 pARc ne EIISABETI DE S A fERREIRA Rcairsos Hu ma"rs R$ 1.182,cO 55i556Ooa034468 1S4 Mull dp,' z6l,utJdelHoleRr,I I.AGAll AP TABAREqu Ftccurso Humance RS I.455.26 55.55600003cO 155 Nun dpa' 26/11„021 HOLERITE 11 PARC 13t MAG^u AP T^BARElu Rcnlrsos I+urcame R$ 767,50 s5i556aoco3co 156 Mum c,D]' 26/iue02i HOLERJTE Juu^N E 8 OIJVEI RA Rcairso§ Hun.Iros R$ 2.162,76 551558000041.S6 157 ML'n dp.I 26/1ut021 IIOLERITE 1! PARC 13. JUuANE 0 0uVEIRA Recilrsos Humanos R$ 1.182,00 ssi558Ooa04i456 158 Mun c, p,I 26/iin02i HOLERITE CLARICE lvlAJA DA SllvA Recursos HumaTros R$ 2.162,76 5S281ScOsOS1 159 Mun c]pal 26l\\n02\ HOLurE 1! PARC 13Q CLARICE MAIA DA SllvA Recursos Humarros RS i.182.cO s528I]5Ooooan5] 160 M|'n clpal 26/11„021 HOLERTTE ANA CAFio LJ NA a REll EM Recursos Humanos R$ 2.183.74 SS281600003\697 act Ml'n clpa' 26/11A021 HoimrrE 11 PARC Bq Aha CAcO LINA G REV E M Rec`iTsos Ilu manos RS L18Z.00 552®76oaoo3i697 162 Mundp.I z6iiipei HoiE7urE av^\.^ .^oR€.io pERrE.Fi^ RH,- Ht,in- R$ 2.183.7, 5S.OUIOcOOZ35.6 163 Man c,p'' 1611u20Z1 HOIERITE 11 Pat 13, LUAhLA MOREro pEREiRA Rcalrsos Hum.nee R$ 1.182,00 s54o87ooao23546 164 Mur' apa' 26/11C021 HOLERnE "AI5EuhAASIM6ES Rcairso§ Hun`]ma R$ 2.183.74 55470S000027283 165 Mum dp.I 26/11C021 HOLERnT ie PARC 13Q THAI UMA S"dES Flmirses Ilo m&ms RS 1182.00 5S.]0500002lz83 ne Mun clpal 26/1V2021 HOIJRJTE ADRLAN^ M M CARDOSO Rtnllsos Hu manes R$ 1391,4® 5SSS610cO13916 167 Ml'n dp,I 26|.u2mi HOIERITE 1, PARC D, AI]RIANA M M cAiaeso Rtcurses Hu mama R$ 7rtyco 55s66icrmi39i6 168 MIIn clpel 7to|Ttl2Ori HOIERITE FABiiun G DE iLMA Recursos Hu marros RS L301,72 556761000046248 169 Nun clpa' 26/1V2azi NOIERITE 1£ PARC 139 FABIAN^ G DE LIMA Rcairsos Hu manes R$ 748,cO 5s676iooaoco248 170 Mum dp,' 26/11„021 t'OLERITE NajsA 6 EspiuGUEs ReairsosHilmanos RS 1725.3S 55676ia00456073 171 Nun apt zE'lTutJJI\ 110LERITE 11 PARC 130 NEuSA G ESPIUGUES RcalrsosHumanos R$ 877.50 556761000456073 172 Mum dpal Z611tlco®1 IIOLEIRTE SANDRA G DE AllilEIDA Rca. rsos Hu in arros RS I.162.76 SS]05200cO.66Z6 173 Mum Opal 26/1ut021 HOunE 1! PARC 13! S^N DRA G DE Al^. EI DA Flec`Irsos Humanos ft$ 1.18Z,00 SS70S2Oul6626 174 Ml'n c'p,I 26l\mo1\ HOIERFTE NELLY a G NEFtl Roursos Hu in.nos R$ 2.i62jro 55705ZOcO1104A7 17S Nun clpal 26/11A021 HOLEFirr€ 1. PARC 13t mv8GNERi Rcairsos Ilo in.nos R$ 394.00 557o5zoooiioa47 176 Mum dpal 26/11^021 HOIERITE M^YIJ` AHM^D M OU RAP Rcalrsos H`Im.res R$ 2.Ice.si 112cO1 177 I, I ,\dpal zEjlTtlrm` Ilo- 1, Pne 13, MArLA AtmAAD M OURAD Rcai rsrs tltim.ms R$ 394cO 112602 178 Mum Opal 26|1u20Z\ IIOIERTE ARA CIAUD U` A RO DRIGU ES Rml rsos H u manos R$ 1.377.13 112603 179 Nun ap®l z!6lTtlwR| HOLERITE 1, PARC 13, AHA CLAUDIA A RODRreuEs Roursos Humanos R$ 767.50 112604 1cO Mun cl p-I 26/11A021 l|OLERITE AI\.A CRIS"NA N SANITANA Reeu rso! Ht. in ares R$ 2.162.76 112605 ael MUD c, p.I zGiiine\ HoiERrrE 11 PARC 13! AHA c Ris"RA N sAhrTAhLA Rco. rsos Llu in enos RS L182,00 11260G 102 Mum dpe' 26/irfe02i HOLERrTE GiovANNA k G roDRIGUEs Rccursos Humares Q$ 2.193,co 112cO, !!xpb |a3 Munld I 26/11A021 HOIERnt 1± PARC Bq GIOVANNA K G RODRIGUES RecursosHumarros R$ 1096,sO 112608 PaMun'cl I 184 P Zf.|Ttl2RI1 HOIERITE GrsiAiNE DA c piREs Rcalrsos HumaTce R$ 2.162,93 112609 aMOld I 185 u"apalMunlcl I 26/11/Z021 iioLERrrE 11 PARC 131 GBIAINE DA C PtRES Rcalrsos Humanos R$ 394.00 112610 1861W 26/iire02i HOLERTE JANE NELLY S OuVEIRA RrmrsosHumanos R$ 2.162,76 112611 P|Munld I 26/iin02i HOLERTTE 1! PARC 13Q RAN E xniy s OuvEi RA RcairsosHilmamrs RS 1182.cO 111612 0,Munld ' lan 26/11^OZ1 HOLERnE J UUJINA P tw~N Rctursos Hunanos RS 3.252,09 111613 PaMLinldcal cO T611u20.1 Hot- 11 PARC 13Q ju~pmAmaN Rcainas Hlimams RS 1876,sO 111614 9®191 Munlcl I 26AIC021 HOLERfTE ROsou C glvA Rcalise Hu inaims R$ 2-20124 111615 PaMunLci I 26/im02i HOLERrms 1£ PARC 131 RC~ C SILVA RealTsos Humalros R$ 1.182,00 111616 P|,Multlcl I 192 ztlru2RI` NF¥ ALEIO Restirsos Humams R$ 15.125,cO 112617 PaMunia I ae3194 ZG|luz021 FG15 Rcttlrses llumano! R$ 7.339,71 112618 PaMunlapel 26/11C021 DARl: Reculi;os Humanos R$ 774,83 112619 ro5 112621 Mu,,lclpa' 26/11Ao21 GPSAl£LO Rcfu rsos H il in.nosRc[ursosHuinaltos R$ 5.041,93R$4.1S2,cO 1q620 196197rs8 Munia Pa MIJ nlclp elMInJdpal 26/|V20Z|26/11C02126/iu2a21 NFSE HOIERTEINFE MAIARA u M EJRA 1 sO UZAHJPEF!-viANOvAsENrsas Rccurso9 Humaros R$ 4„,cORS3,041,coR$370,45 112622 2470 Mane.coc!o |J2623 D9 Munlcl I 7!9l,"R|N9 Imo 932177 Real rsos H u rnamrs 112901 PaMunlcl I 2cO201202 29/11„021 DANFE 1370 L E F MAT CONS"ltho Ma-tfo R$ 440.cO 1|Z902 PaMunla I l I 3O/iin02i DANFE 166sO14 cONITaeiusTA Matchl Pedagivco R$ 10S.« 113cO1 PaMun'c 30/11„021 N€ Done 100®12921 GUARuPASS Rcalrsos Hu lnanos RS ca2.29 113On PaNllnlcl ' 203 PeMunlc]Dal 30/11„021 RG' 959984aco SABESP CoutaB ®nsomo R$ 732,30 113003 20420S206 roiHA DE PAGAM ENTO I Munidoal I GFIP I Mun'dpal CONECTMDAOE I to? Munld P a d pIa' roiHA PAGAM il i3! . 208 k'unl EmuTO c/c I 209 Munld P ,M u nlIa I EXTRATO POUPANcO I 210211 Paclpa' EXTRATO DE iNVESTiMEmo I Mum OIJ\un02\ NFSE 6cO,45 ALEIO RcaiTsos Hurharme R$ 4.050,cO 120101 n2 Munld I 02J\2J", DANFE 1379 L i f MAT CONS"[uCAO lulaiiutenfo R$ 453.50 120201 PaMunia I 213214215 ceienuzl NFSE 15 su si I]AiNE sANrTos peso M.nutendb R$ 6.917,50 120cO1 P)MI' Onianfrz` NFSE 196e AIM Monutencjo a$ 3co,cO 120702 un ap,Mllnld I I OrlrtycD" DANFE 1012052 COPAFER M®nutonc5o R$ 349.S3 120701 PaMunlcl 216217 OrlT2J2JItl DANFE 1386 L E i MAT CONSTRuco Manutench R; 181. 50 120703 PaMultlci ' cOIT"RI1 NFSE 1640 CONTABIL M HENRIQUE Outras Dcspcsas R$ 2.5cO.cO 120901 PaMIJnld I 2\® al coin|2oLi NFSE „97 GUARU CIEAN outras DesFcas R$ 267,co 120902 P,Mu„'dp 219Z20 celanJIT| rmAGIF' Jiecu rsos HLimanos R$ 3S1,00 120903 2.163,cO `10636S`C"329S W'ul\'dPaMu'nia I 15/12A021 HOIERIT£ ADRiANA BFmo DA slivA Real rsos Humanos R$ 221 15/i2n02i HOIERTE ^l)RIAIl^ BRITO DA SILVA Rcairsos Ilumamos RS I.7BZ.71 17tx}36S10033295 PaMunia I 222 ,c'l 15/an02i tioLEurE 21 pAJac i3I ADRl^l`lA BRITO DA SIllvA Recursos Hu marme R$ 980,76 170636510033295 P 223 MunJ isian02\ HOLJ- ALAINE C S SAIVINI Rcai rsos H i] ma"as R$ 2.020,9Q 55i494Ocro20837 PaMunld 9~0837 224225 PaMOld II •S|12|2021 HOIERITE 2. PARC 13t AIJU NE C S SALVI Nl Imlrsos Hun.no5 R$ 9cO,76 5S14 1S|lz|2021 110LERITE AunNE c s sAi.viNi Rccu rsos Hu Tn anos R$ 2.782,71 5S149~0837 Pald 2262Z722a229230231 Mum I 15/„„021 HOLERTE BF`uNA "Ntz Recursos Humanos R$ 2.848,00 55i555orroi4659 PaMun'dpe' is/i2#cei HOLERIT€ BRUNA DINIZ Rcou rsos Ilu mance R$ 1.244,]3 S5.s55ooooiasso M Idpald'' is/i2n02i 11oLERrr[ 21 PARC 13q CAN E IOTI DA S ROSA Realrsosllumanos R$ 980.76 55i55saoco2958i Nun is/ne02i HOIERITE IO^lE IOTI DA S ROSA Rcalrsos Humano3 R$ 2.782,,i SSIS55-29S81 PaMuniaDa I0NE LOTI D^ S ROSA Rctuiocis Hu marDs RS 2.162.76 551555000029581 I i5n2^02i HOLERTE Mun cll 1S/12A02l HOLERRE AN^ PAulA W FAGGIAhl RcalTsos Hu markrs R$ 2.162.76 55i556Oaco34448 Pa,clpal 232 Mull 1S/12Q02l HolnITE 2. PARC 13e AHA PAULA M FAeGiIN Rml-Hunams R$ 9cO.76 551556000034448551556000034448 233234 Munia I 15/12^021 HOIERITE AHA PAUL^ M FAGGIAN RCE`irsos Humarros R$ 2.7a2.71 PaMunld I 15/12A02l HOLERITE 21 P^RC 13, h^ARLA RJT^ D( A SAMlos Rcursos Ilu in.res R$ 1.14892 551556000034467 D,'dl 235 M|'n 15/12C021 HoiERrrE MARIA RITA 0£ A SANTOS Re[tirsos Ilumano3 fl$ 2.330,92 55i556Ooa034467 PeIobal 236 Mum 15/i2nozi HOIERRE MARIA Rn.A DE A sANTos ReciirsosHumanos Ft$ 2.799,16 SS155600cO34467 237 MuO lapa' 15|T2|Tnei IIOLERITE 2t PARC H, EuSABETt DE S A FERREIRA Recursos HUTnaros R$ 1`057,73 5515S6t~4468 238 Munld I \5|12|Z021 I10LERTE OuSABFTE DE S A FERRELRA Rc[ursos Ilumario3 R$ 2.239,73 SS155~4468 P&Mun'apa' 2392cO 15/i2n02i HOLERITE ELISABETE DE S A FERREIRA Reeu TsoS Ilu rrianos R$ 2.7ca,71 551S56000034468 ML,n'CIpal ii/iz^a2i HOLlarE htAGAu Ap TAaAFiELLi Re.ursos Hu m&nos FIS 145526 551556000o34483 241 Munlci iaIpa' isiizn!02i IIOIERTE 2! pARc act MAaAL. Ap TABARELii Rcc`Irsos llunano. R$ 687,76 55is560000344e3 PaMun 242243 uslul202,HOLErm MAG^u AP TABAREILl Rec`Irgos Hu rna nos RS 1.e7eji7 55is56oaoo34ca Ml'n 2.163.cO 5S155-1456 IcPl,''d' 15/i2n02i HOLERrrE JIJllANE 0 0uVIIRA Renirsos Wu in.rros R$ 24424S MIIn 15/12^Orl iioLERrrE 2! pAiac ae8 JulJANE 8 OLIVEIRA Rc-I rsos Hunalros R$ 9sO,76 s5i55aoooui456 PaMu^iaDa' 15/12^OZ1 HOIERTE CtARICE MAIA DA SllvA Rca.rsos Hum.me RS Z.162,76 5SZL\ls00003005l 246Z47 Nunlcll 15/i2n02i 110|ERITE 2! PARC 13t CIARICE MAIA DA SILVA Rcciirsos Humama R$ 9cO,76 SS281 50ooo300Sl PaMunld I Pa'a' us|nizozi iioLERrTE CLARICE MAIA DA SILVA Reeu]sos Humanos R$ 2.782,71 5S28isooco3cro5i Zee Nun ' 1S/12#02l HoieRrre 21 PARC lie ANA cA.ro u NA G REH E M Ftcc`I rsos H ii manos R$ 994.98 55Z876000031697 Pald 249 Nun Pala 15/1ZA021 HoiERrrE ARA CAROuNA G REHEM Real rsos H il manes R$ 2.799,16 s52876orxx)31697 2sO Mum PaMunlapa 15/12^Ozl lloIEmE ANA CAROuNA G REllEM Rcal rsos Hu rn ar.os R$ 2.183.74 SS281600003169l 251 os R$ 2.799,16 554ce7oooo23546 I is/ue02i HOLEmE luAhLA MORENO PfREIRA Rctu rsos Hu man 252 Munld I T5l,2noI\HoiERrrE 2± PARC 13( LU^N^ MOREro PERELRA R.cl.rso Hu m3ms R$ 994.98 5540870ooo23S46 P®'d' 2532S4 MtJI, unlcipe' 15/12A021 HoiERnE LUAN^ MOREhlo PEREIRA Ftcai rsce Hunarme R$ 2.183.7. ss4Oa7OOcO23546 PaM is/ne02i HOIERITE "RELIM^S"dES Renlrsos lion." RS I.183,74 5547050cO27283 255 Munldpa' 15/i2n02i HolmITE 2! PARC 13! "ArsE iiMA s"dEs RourseHum- R$ 994,98 5547050o0027283 Z562S72S8 MIIn 'd' 15/|Z„02| HolmnrE THAJSEltMAS"OES Rcoirsos Humanos C$ 2.799,16 ss.i05cxrm7z83 P®Ial Mum 15/i2n02i HoiERms 2! pARc i3e ADRIANA M M CARDOSO Rcaursos llumanos R$ 643.48 55566loco13916 P®'ci' Nun 15/12^021 HOIERITE ADRIANA M M CARDOSO Recursos Humanos R$ 1.831.65 55s66iaoooi39i6 Pald' 259260 Mun 15/12„021 HOIERTE ADRLANA M M CARDOSO Rc€u rsos H u in ares RS 1.391.4® S556610Oul3916 Pa,dpal Mum 15/an021 HOLERITE fABIrm G DE UMA Recul" Hu in.rna RS L301,72 55676ia0004624e 261 Ml'„ jdfp' ision02i tloLJHJTE 21 PARC 13Q I:AOLAM a I)E LJVA Recu/sos Hunaeos R$ 643,48 5es761C~48 262263264 Munlcl I \V\ZJ2On, HOIERITE FABLANA G DE ulvlA Realrsos Humaoos R$ 1.831,65 556761-248 PaMunia I Paa' 15/ne02i HOLERrrE N EuSA G ESPLUGUES Rcales Hun.ama ft$ 1.72535 SS6]6100045cO]3 Mun l 15/ne02i HOLERTTE 21 PARC 13. NEUSA G ESPLUGUES Recutsos Hu manes R$ 847,e5 5567610004ScO73 Pa'oou 265266 Mur' ralT2niHi HoimrrE NEUSA G ESpluGUES RecLI rsos H u m3Iros R$ 2.12397 SS6761~56073 PaMunla nld IRA Rcalrirs Humane R$ 2.lee,76 SS7052000016626 PaMu I 15/12„021 HOIERnE SAhl DRA G DE ^lMEI 267268Z69 ' T5iT2noiti lioLERITE 21 PARC 138 SANDRA G DE ALMEIDA R.cu rsos H u in anos R$ 9cO,76 S570520cO16626 PaMunld 2,71 5S7os2oooo.as26 PaMun'a II 15/ne021 110LEfllTE SANDRA G D£ AIMEIDA Recu rso3 Hun a r.os R$ 2.78 FPM|'r'lcl 15/12„cel HoiERrrt 21 PARC lie KELLY 8 G NERI F`eeu-Ilumanos R$ 334.90 557s2acoii0447 270271272 lY a G NERl Recu rsos Ilo mano3 RS Z162P3 s5752rmiio447 PaMunlapIa' 15/12Ao21 HoifRrrE KEl t6/uncLzt I10|ERnT AHA C LAul) LA A RO DRLGu ES Rcai rsos H u ma"}s R$ 1.469,23 121SO1 Mun'a I |u\2noa\ 110LERIT[ 2! PARC 13® Al.A CLAUDLA A RODRk=llES Rca.rsos Numanos R$ 701,73 121502 PaMunlclpa 273274275 .a78p7 12|sO3 I 16/12„021 HoiERrrE ANA CIAUDl^ A coo RIGu ES Rca~ Ilu in.ms RS 1 Munla s H u mares R$ 2.162,76 151504 PaM|'nici II T6l,2nfJl|HOIBms JANE .ally s OuvEiRA FteaJ rso to|r2|2fn:i 110lERITE 2, Pne 13® •MiE miy s OILVEI RA Itolrsos Humano5 R$ 980.76 121sO5/121cO1 PaMunldp.I 276 16/uC021 HoiERrrE RC~ C SllvA Rct`I I.os Hunams R$ 1.01924 i2isa6 270 M|'nk:'Dal 15/12/202] HOLERITE NELLY 8 G NERI Renrsos Humarms R$ 2.16Z,93 557520cO110447 Z71 Mu Pal y6l,2lzJJZ1 HOLEPlrrE ANA CLAUDIA A RODRJGUES Recurses Humanos R$ 1.469,23 121501 272 Mu pal 16/1Z/2021 HOLERITE 21 PARC 13e Ar\LA CiAu DIA A RODR iGUES Ron rsos H umanos rs 7Oi,73 121502 273 Mu oa' 16/rty202i HoiERrTE ANA CLAL/DIA A RO DRJGUES Recu rses Hu manos RS 1.878,97 12rm 274 Mud lDal 16/12/2021 HOIERITE JANE XEuy S 0uVEIRA Recursas HumanDs R$ 2.162,76 151504 275 Nun oa' 16;i2rm2i HOLERITE 2. PARC 13o JANE KELLY S OIIVELRA Recursos Hulunes RS gce,76 121S05/121cO1 276 Nun tra' i6/i2m2i HOIERITt ROSAN A C SI IVA Recursos liumanos R$ 1.019.24 121506 -T, Nun pal fjltyzou HOL[RITE JANE NELLY S OLIVEIRA Recursos Hi.rmos us 2.782,71 121cO2 Z78 Nun oal 16/12cO21 HOLERITE MAYIA AHMAD MOURAD Ftecursos liumanos R$ 2.143,51 12|coa 279 Mum llJa' 16/12/2021 HOLERITE 2! PARC 13€ MAYIA AliMAD MOURAD Recurses Humanas R$ 334,90 121604 2cO Nun idoal i6/i2ro2i HOLERITE ROSANA C SI LVA RecurRE Humanos 1'$ 2.201,24 121605 2el Nun oa' 16/12/2021 HOLERITE ROSANA C SI LVA Recursos Hi.manes RS Z.782,71 i2i6ce 282 MUD I,a' 16/12/2021 HOLERITE juuAr\LA p MimcoN Recuma Hurnanos R$ 3.252pe 121607 283 Nun oa' 16/12/2021 HOLERITE 2. P]ac i3e JULIANA P MAICON Recursos Hi.manes RS ier5,59 121cO8 284 Mu pal 16/12cO21 HousRIT€ JullANA P MARCON Reairsos Hurl.anos R$ 4Jm.56 121ae Z85 Mu Pal as|.2|202i HOIERITE GIOVANNA K a RODRIGUES Recorsos Hut")nas R$ 2.193,cO 121610 286 Munldpa' 16/12/2021 HOuRITE 2, PAl'C lag GIOvANNA K G RODRIGUES Recursas Hurrranos R$ 775,45 121611 Z87 MuutlDa' 16/12/2021 HOIERITE GIOVANNA K G RODRIGUES Recorsos Hunranos R$ 4.623,42 121612 288 Mum clDal 16/12/2021 HOLERITt ANA CRISTINA N SANTANA Recurs Humanos R$ 2.162,76 121613 289 Mutt lout tyf,lowRI1HOuFtlTE ANA CRISTINA N SANTANA Recursos Humanos R$ 2.782,71 121614 290 Murddpal 16/12/2021 HOuRITE 21 PARC lit AHA CRJSTINA N SANTANA Reoursos Hiirmanos R$ 9cO,76 121615 291 Murfe.Loal 17/12/2021 N! DCRTO 946580 viA NOvA sEmcos Recorsos Humanos R$ 240,20 121702 292 Mu Pal TJlrty20I| NFES 941192 AIEIO Reoursos Humanos R$ 4.143,cO 121703 Z93 Municical T]|r2|2firl eps 13! SALARro Recursos Humance R$ 5.089,31 121704 294 M|'n Pal {Jlrty20m FGTS Renrsos Hunra nos R$ 7.524,72 121705 295 h'ur' col r]|rfty2on GPS Re"rses llumanes R$ 3.042,17 |Z1706 296 ML'n Pal T]iru2fi2:i DARE 13® SAutLO Reoursos Humance R$ 775,69 121707 297 Mum col T]lrty2fl2| DARl= Recursos Ilumance R$ 774,83 1Z1708 298 Nlul\ col T]ir2|zm:1 NFES ALEIO Recursos Ilumanos R$ 15.125xp 121709 299 Mul, tral zrvr2!zurl HOL£RITE MAIARA 11 M E I RA I SollzA Rocursos liumano§ RS 1.472,50 122cO1 ZOO ML'n ca' zfJlrtyan HOuRITE 21 PARC 13e MAJARA IJ M EI RA I SOUZA Recursos Humanos R$ 123,34 122002 301 Mum oa' 20lulzoz1 NFSE 151 OE FERNANDES ASS EMPR Recursos lium.nos R$ 45,cO 122003 ae2 Munidl,al 2u\u20I\ HOuRITE GISLAINE DA C PIRES Reourses HurrLanos n$ 2,162,93 111201 303 MunlclDal 21lr2l"1 HOLERITE 21 PAAC 13® GISI.ANNE IRA C PIRES Recorsos Hunranos R$ 344,90 122202 304 Munlcloal 22/12/2021 NCITA FISCAL 1cO79172. EDP Cords Corsune R$ 592,04 I 305 Mundclpal 221.212021 NFES 16 SUSILAINE SANTOS PEGO Manutencao R$ 6.917,50 122204 306 Nun pal 2urown:1 DANFE 372 COMERCIO MAT CONSTfl. Manutencfro R$ 2.207,45 122205 307 Mu o,1 FOP+A DE PAGAMENTO I 308 Nun col GPIP I 309 Mu ael coNECTrviDADE I 310 Nun Pal FOu+A DE PAGAMENTO 13! I 311 Mun ca' EXTRATO C/C I 312 Mud pal EXTRATO POUPANCA I 313 Mlln oa' EXTRATo I NrvESTI M ENTo I DEspESA BA«cARIA sET"eRc. R$ 104cO I OESPGA BANCARIA OIJTUBRO R$ 83,cO I DEspesA BANCARIA No`/EMBRo R$ 163,95 I oEspESA BANCARIA oEZEMmo R$ 365,87 II TOTAL ` / \ R$ 553 619,42 I v^LORDEvouncoAodRCAopt)BLiao / / \ R$ 363jae,70 ``::=`.:`:..`.``:,::.'::.``:``;:``::`"`::``::":.-``.`.`:....=-.:==..-.i.....`::`.::i.`,."(2)Verfu:Federal,Estadul,MunlcTpaleRecursosPi'6piios. •' '` + ` + ilt..i-+(i-;:, ..``"..-.`...-".`.le-...`.-.....r.`.`.`..-.t-+ MEMmos Do conisELJ+a flscAL: Maga li Vfrorino de Olivelra Conselheira I:iscal R.G.: 10.320.309 Congelheiro Fiscal R.G. : 6.084.0134